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CHKP
Stock ticker: NASDAQ
AS OF
Apr 4, 11:07 AM (EDT)
Price
$219.93
Change
-$4.09 (-1.83%)
Capitalization
19.22B

CHKP Check Point Software Technologies Ltd Forecast, Technical & Fundamental Analysis

Check Point Software Technologies is a pure-play cybersecurity vendor... Show more

CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHKP with price predictions
Apr 03, 2025

CHKP saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for CHKP moved out of overbought territory on March 31, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 77 similar instances where the indicator exited the overbought zone. In of the 77 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CHKP moved out of overbought territory on March 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CHKP as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CHKP turned negative on March 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHKP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHKP advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

CHKP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 273 cases where CHKP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHKP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.812) is normal, around the industry mean (30.907). P/E Ratio (23.138) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (1.797) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.052) is also within normal values, averaging (59.276).

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CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHKP is expected to report earnings to fall 19.26% to $2.18 per share on April 23

Check Point Software Technologies Ltd CHKP Stock Earnings Reports
Q1'25
Est.
$2.18
Q4'24
Beat
by $0.05
Q3'24
Est.
$2.25
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.03
The last earnings report on January 30 showed earnings per share of $2.70, beating the estimate of $2.65. With 55.15K shares outstanding, the current market capitalization sits at 19.22B.
A.I. Advisor
published General Information

General Information

a developer of network security software products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
5 Shlomo Kaplan Street
Phone
+972 37534555
Employees
6026
Web
https://www.checkpoint.com
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CHKP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with CLSK. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
-1.75%
CLSK - CHKP
37%
Loosely correlated
-7.61%
RIOT - CHKP
35%
Loosely correlated
-8.98%
PANW - CHKP
33%
Poorly correlated
-4.63%
CYBR - CHKP
32%
Poorly correlated
-5.13%
COIN - CHKP
32%
Poorly correlated
-6.66%
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